CTC

Central Trust Company Portfolio holdings

AUM $4.78B
1-Year Est. Return 21.7%
This Quarter Est. Return
1 Year Est. Return
+21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.76B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,445
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$6.79M
3
+$4.65M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.87M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.8M

Top Sells

1
+$10.9M
2
+$9.79M
3
+$7.95M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.49M
5
AAPL icon
Apple
AAPL
+$4.97M

Sector Composition

1 Technology 16.24%
2 Healthcare 7.14%
3 Consumer Discretionary 6.24%
4 Industrials 5.64%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$64.5K ﹤0.01%
600
752
$64.3K ﹤0.01%
3,151
-11,754
753
$64.1K ﹤0.01%
1,635
754
$64K ﹤0.01%
750
755
$63.2K ﹤0.01%
728
756
$62.9K ﹤0.01%
1,281
757
$62.5K ﹤0.01%
300
758
$62.2K ﹤0.01%
1,200
759
$62.1K ﹤0.01%
402
+22
760
$61.7K ﹤0.01%
1,250
+1,200
761
$61.4K ﹤0.01%
+4,673
762
$60.5K ﹤0.01%
55,000
763
$60.3K ﹤0.01%
233
764
$59.8K ﹤0.01%
134
765
$59K ﹤0.01%
763
+80
766
$58.4K ﹤0.01%
4,058
767
$57.9K ﹤0.01%
1,804
768
$57.4K ﹤0.01%
163
769
$57.3K ﹤0.01%
1,000
770
$56.3K ﹤0.01%
5,839
771
$56.2K ﹤0.01%
103
-12
772
$55.9K ﹤0.01%
2,450
+50
773
$55.9K ﹤0.01%
515
774
$55.2K ﹤0.01%
219
775
$54.9K ﹤0.01%
208
-25
29 30
31
32 33